The most important financial indicators for the company Tfr Trans S.r.l. - Unique Identification Number 38894676:
sales in 2023 was
18.072
euro, registering a net profit of
-8.268
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.9%, from 26.244 euro in the year 2022, to 18.072 euro in 2023.
The Net Profit decreased by -7.185 euro, from 7.207 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tfr Trans S.r.l. - CUI 38894676
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
12.042
4.741
9.035
17.972
21.575
11.539
Inventories
-
-
-
-
10.505
1.737
5.311
0
0
0
Receivables
-
-
-
-
322
2.731
3.181
4.113
3.841
4.589
Cash
-
-
-
-
1.215
272
543
13.859
17.734
6.950
Shareholders Funds
-
-
-
-
569
1.431
5.450
17.315
20.019
10.130
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
11.473
3.310
3.585
657
1.556
1.409
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.539 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.589 euro and cash availability of
6.950 euro.
The company's Equity was valued at
10.130 euro, while total Liabilities amounted to
1.409 euro.
Equity decreased by -9.828 euro, from 20.019 euro in 2022, to 10.130 in 2023.
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Comments - Tfr Trans S.r.l.